# JAG CAPITAL MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in ST LOUIS, MO. SEC CIK 1080374.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $1.07bn
- Positions: 152 (162 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1080374/000108037426000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $92.7m | 8.7% | 320,202 |  | Added +38,485 |
| [NVIDIA Corporation (NVDA)](/companies/nvda.md) | COM | $79.8m | 7.5% | 398,571 |  | Reduced −2,379 |
| [Alphabet Inc  Class A (GOOGL)](/companies/googl.md) | COM | $62.5m | 5.9% | 174,983 |  | Reduced −708 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | COM | $61.5m | 5.8% | 258,142 |  | Added +46,532 |
| [Microsoft Corporation (MSFT)](/companies/msft.md) | COM | $54.0m | 5.1% | 144,898 |  | Reduced −9,478 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $44.2m | 4.1% | 117,082 |  | Added +8,296 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | COM | $38.2m | 3.6% | 52,874 |  | Reduced −16,387 |
| [Costco Wholesale Corporation (COST)](/companies/cost.md) | COM | $30.1m | 2.8% | 32,150 |  | Added +7,820 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $28.7m | 2.7% | 243,915 |  | Reduced −92,448 |
| [Tesla Motors Inc (TSLA)](/companies/tsla.md) | COM | $27.6m | 2.6% | 65,617 |  | Reduced −27,948 |
| [Eli Lilly & Company (LLY)](/companies/lly.md) | COM | $26.7m | 2.5% | 22,275 |  | Added +18 |
| [Taiwan Semiconductor Manufactu (TSM)](/companies/tsm.md) | COM | $25.6m | 2.4% | 53,514 |  | Reduced −855 |
| ASML Holding NV | COM | $24.6m | 2.3% | 12,342 |  | Reduced −6,819 |
| [Goldman Sachs Group Inc (GS)](/companies/gs.md) | COM | $24.1m | 2.3% | 23,832 |  | Added +260 |
| [Natera Inc (NTRA)](/companies/ntra.md) | COM | $23.5m | 2.2% | 86,613 |  | Added +1,522 |
| [Meta Platforms Inc  Class A (META)](/companies/meta.md) | COM | $22.4m | 2.1% | 39,742 |  | Reduced −22,531 |
| [Rockwell Automation Inc (ROK)](/companies/rok.md) | COM | $21.4m | 2.0% | 43,253 |  | Reduced −11,343 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $20.4m | 1.9% | 17,647 |  | Reduced −11,677 |
| [Take -Two Interactive Software (TTWO)](/companies/ttwo.md) | COM | $20.1m | 1.9% | 80,304 |  | New +80,304 |
| [Casey's General Stores Inc (CASY)](/companies/casy.md) | COM | $19.8m | 1.9% | 24,943 |  | Added +23,190 |
| [Intel Corporation (INTC)](/companies/intc.md) | COM | $18.0m | 1.7% | 129,027 |  | Reduced −129,447 |
| [McKesson Corp. (MCK)](/companies/mck.md) | COM | $16.1m | 1.5% | 21,267 |  | New +21,267 |
| [Vertiv Holdings Company  Class (VRT)](/companies/vrt.md) | COM | $16.0m | 1.5% | 47,808 |  | Reduced −33,073 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $15.5m | 1.5% | 14,583 |  | Added +2,092 |
| [APi Group Corporation (APG)](/companies/apg.md) | COM | $12.8m | 1.2% | 302,363 |  | Added +280,910 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | COM | $12.1m | 1.1% | 20,852 |  | Reduced −18,489 |
| [Astera Labs Inc (ALAB)](/companies/alab.md) | COM | $11.9m | 1.1% | 24,704 |  | New +24,704 |
| [Twilio Inc  Class A (TWLO)](/companies/twlo.md) | COM | $11.9m | 1.1% | 57,452 |  | New +57,452 |
| [Bloom Energy Corporation  Clas (BE)](/companies/be.md) | COM | $11.0m | 1.0% | 36,478 |  | Added +31,715 |
| [ServiceNow Inc (NOW)](/companies/now.md) | COM | $10.8m | 1.0% | 108,714 |  | Added +85,470 |
| [Dell Technologies Inc  Class C (DELL)](/companies/dell.md) | COM | $10.6m | 1.0% | 24,456 |  | New +24,456 |
| [Walmart Inc (WMT)](/companies/wmt.md) | COM | $10.3m | 1.0% | 90,791 |  | Added +78,705 |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | COM | $9.5m | 0.9% | 22,794 |  | New +22,794 |
| [XPO Inc (XPO)](/companies/xpo.md) | COM | $9.4m | 0.9% | 45,746 |  | Reduced −19,555 |
| [Space Exploration Technologies (SPCX)](/companies/spcx.md) | COM | $8.9m | 0.8% | 51,974 |  | New +51,974 |
| Spotify Technology SA | COM | $8.0m | 0.7% | 17,369 |  | New +17,369 |
| [Alphabet Inc  Class C (GOOGL)](/companies/googl.md) | COM | $7.7m | 0.7% | 21,712 |  | Reduced −3,576 |
| [United Rentals Inc (URI)](/companies/uri.md) | COM | $7.3m | 0.7% | 6,451 |  | Reduced −2,699 |
| [American Express Company (AXP)](/companies/axp.md) | COM | $5.6m | 0.5% | 16,582 |  | Reduced −5,731 |
| [Mastercard Inc Class A (MA)](/companies/ma.md) | COM | $5.2m | 0.5% | 10,033 |  | Reduced −33,826 |
| [Visa Inc  Class A (V)](/companies/v.md) | COM | $4.7m | 0.4% | 13,731 |  | Added +95 |
| [Deere & Company (DE)](/companies/de.md) | COM | $4.3m | 0.4% | 6,724 |  | Added +183 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $3.5m | 0.3% | 49,343 |  | New +49,343 |
| [Labcorp Holdings Inc (LH)](/companies/lh.md) | COM | $3.5m | 0.3% | 12,559 |  | Added +92 |
| [Alaska Air Group (ALK)](/companies/alk.md) | COM | $3.5m | 0.3% | 66,761 |  | Added +466 |
| [Berkshire Hathaway Inc  Class (BRK-B)](/companies/brk-b.md) | COM | $3.5m | 0.3% | 6,931 |  | Reduced −80 |
| [Disney Walt Company (DIS)](/companies/dis.md) | COM | $3.4m | 0.3% | 35,225 |  | Added +232 |
| [Union Pacific Corporation (UNP)](/companies/unp.md) | COM | $3.3m | 0.3% | 12,154 |  | Added +79 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COM | $3.3m | 0.3% | 26,123 |  | Reduced −95,304 |
| [Lowe's Companies Inc (LOW)](/companies/low.md) | COM | $3.3m | 0.3% | 14,825 |  | Added +106 |
| [Procter & Gamble Company (PG)](/companies/pg.md) | COM | $3.3m | 0.3% | 22,165 |  | Added +102 |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | COM | $3.1m | 0.3% | 16,851 |  | Added +105 |
| [Ball Corp (BALL)](/companies/ball.md) | COM | $2.9m | 0.3% | 47,171 |  | Added +23,251 |
| [Coca-Cola Company (KO)](/companies/ko.md) | COM | $2.9m | 0.3% | 36,200 |  | Reduced −161 |
| [Simmons First Natl Corp Cl A (SFNC)](/companies/sfnc.md) | COM | $2.9m | 0.3% | 128,380 |  | Added +1,418 |
| [DexCom Inc (DXCM)](/companies/dxcm.md) | COM | $2.8m | 0.3% | 41,817 |  | New +41,817 |
| [PepsiCo Inc (PEP)](/companies/pep.md) | COM | $2.5m | 0.2% | 18,619 |  | Added +128 |
| [IQVIA Hldgs Inc (IQV)](/companies/iqv.md) | COM | $2.2m | 0.2% | 11,352 |  | Added +78 |
| [Oracle Corporation (ORCL)](/companies/orcl.md) | COM | $1.9m | 0.2% | 12,908 |  | Added +10,052 |
| [Adobe Inc (ADBE)](/companies/adbe.md) | COM | $1.8m | 0.2% | 8,802 |  | Added +57 |
| [Cass Information Systems Inc. (CASS)](/companies/cass.md) | COM | $1.3m | 0.1% | 25,586 |  | Added +10 |
| Vanguard Small-Cap Index Fund | ETF | $1.2m | 0.1% | 4,045 |  | Reduced −582 |
| Vanguard Tax Managed Fund FTSE | ETF | $1.2m | 0.1% | 16,814 |  | Reduced −3,461 |
| Vanguard Dividend Appreciation | ETF | $1.1m | 0.1% | 4,702 |  | Reduced −26 |
| [Ameren Corporation (AEE)](/companies/aee.md) | COM | $1.1m | 0.1% | 9,620 |  | Reduced −49 |
| [Philip Morris International In (PM)](/companies/pm.md) | COM | $1.1m | 0.1% | 5,951 |  | Added +3 |
| [Tesla Motors Inc (TSLA)](/companies/tsla.md) | COM | $1.1m | <0.1% | 2,500 | Call | Reduced −200 |
| [UL Solutions Inc  Class A (ULS)](/companies/uls.md) | COM | $952.7k | <0.1% | 9,353 |  | Added +171 |
| [Teradyne Inc (TER)](/companies/ter.md) | COM | $908.2k | <0.1% | 1,877 |  | Reduced −315 |
| [U. S. Bancorp (USB)](/companies/usb.md) | COM | $846.3k | <0.1% | 14,011 |  | Added +31 |
| [Starbucks Corporation (SBUX)](/companies/sbux.md) | COM | $788.3k | <0.1% | 7,715 |  | Added +1 |
| [Allient Inc (ALNT)](/companies/alnt.md) | COM | $711.7k | <0.1% | 6,914 |  | Added +1,807 |
| Nova Ltd | COM | $652.1k | <0.1% | 1,201 |  | Added +43 |
| [Commerce Bancshares Inc (CBSH)](/companies/cbsh.md) | COM | $644.5k | <0.1% | 11,161 |  | Added +54 |
| [Williams Companies (WMB)](/companies/wmb.md) | COM | $618.5k | <0.1% | 8,320 |  | Unchanged |
| [Emerson Electric Company (EMR)](/companies/emr.md) | COM | $618.0k | <0.1% | 4,317 |  | Added +3 |
| [Guardant Health Inc (GH)](/companies/gh.md) | COM | $615.1k | <0.1% | 4,100 |  | Added +138 |
| [Eos Energy Enterprises Inc (EOSE)](/companies/eose.md) | COM | $585.4k | <0.1% | 99,550 |  | Added +2,000 |
| [Mueller Industries Inc (MLI)](/companies/mli.md) | COM | $578.5k | <0.1% | 4,706 |  | Added +1,232 |
| Seagate Technology Hldgs PB Lt | COM | $568.9k | <0.1% | 590 |  | Unchanged |
| [Proto Labs Inc (PRLB)](/companies/prlb.md) | COM | $556.9k | <0.1% | 6,832 |  | New +6,832 |
| [Enterprise Financial Services (EFSC)](/companies/efsc.md) | COM | $520.8k | <0.1% | 7,906 |  | Added +1 |
| [US Foods Holdings Corporation (USFD)](/companies/usfd.md) | COM | $517.1k | <0.1% | 5,057 |  | Reduced −918 |
| [NextEra Energy Inc (NEE)](/companies/nee.md) | COM | $503.6k | <0.1% | 5,738 |  | Unchanged |
| [Lattice Semiconductor Corp (LSCC)](/companies/lscc.md) | COM | $503.5k | <0.1% | 3,292 |  | Added +118 |
| [Northrop Grumman Corp (NOC)](/companies/noc.md) | COM | $501.3k | <0.1% | 984 |  | Unchanged |
| [Jabil Inc (JBL)](/companies/jbl.md) | COM | $497.3k | <0.1% | 1,290 |  | Reduced −501 |
| [Carpenter Technology Corp (CRS)](/companies/crs.md) | COM | $487.9k | <0.1% | 791 |  | Added +27 |
| SharkNinja Inc | COM | $465.2k | <0.1% | 3,055 |  | New +3,055 |
| [ON Semiconductor Corp (ON)](/companies/on.md) | COM | $446.4k | <0.1% | 4,722 |  | Reduced −2,466 |
| [Federal Signal Corporation (FSS)](/companies/fss.md) | COM | $439.3k | <0.1% | 3,419 |  | New +3,419 |
| [Bank of America Corporation (BAC)](/companies/bac.md) | COM | $424.0k | <0.1% | 7,442 |  | Reduced −2,604 |
| [Elanco Animal Health Inc (ELAN)](/companies/elan.md) | COM | $421.8k | <0.1% | 17,139 |  | Added +617 |
| [Amgen Incorporated (AMGN)](/companies/amgn.md) | COM | $414.4k | <0.1% | 1,144 |  | Added +2 |
| [Warby Parker Inc  Class A (WRBY)](/companies/wrby.md) | COM | $406.3k | <0.1% | 13,391 |  | New +13,391 |
| Vanguard Small-Cap Value ETF | ETF | $402.1k | <0.1% | 1,655 |  | Unchanged |
| [RTX Corporation (RTX)](/companies/rtx.md) | COM | $400.1k | <0.1% | 2,109 |  | Unchanged |
| [Comfort Systems USA Inc (FIX)](/companies/fix.md) | COM | $396.4k | <0.1% | 200 |  | Reduced −84 |
| [Norfolk Southern Corp. (NSC)](/companies/nsc.md) | COM | $396.3k | <0.1% | 1,260 |  | Unchanged |
| [Palantir Technologies Inc  Cla (PLTR)](/companies/pltr.md) | COM | $392.2k | <0.1% | 3,362 |  | Unchanged |
| [Citigroup Inc (C)](/companies/c.md) | COM | $387.3k | <0.1% | 2,767 |  | Reduced −98 |
| [Vicor Corporation (VICR)](/companies/vicr.md) | COM | $383.2k | <0.1% | 1,009 |  | New +1,009 |
| [Chevron Corporation (CVX)](/companies/cvx.md) | COM | $380.8k | <0.1% | 2,297 |  | Reduced −222 |
| [Atmus Filtration Technologies (ATMU)](/companies/atmu.md) | COM | $377.7k | <0.1% | 7,408 |  | Added +221 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $374.0k | <0.1% | 1,472 |  | Added +12 |
| [Microsoft Corporation (MSFT)](/companies/msft.md) | COM | $373.0k | <0.1% | 1,000 | Call | Unchanged |
| iShares S&P 500 Growth ETF | ETF | $372.4k | <0.1% | 2,708 |  | Unchanged |
| [McDonalds Corporation (MCD)](/companies/mcd.md) | COM | $367.0k | <0.1% | 1,358 |  | Reduced −14 |
| [FactSet Research Systems Inc (FDS)](/companies/fds.md) | COM | $362.1k | <0.1% | 1,574 |  | New +1,574 |
| [Boeing Company (BA)](/companies/ba.md) | COM | $353.4k | <0.1% | 1,632 |  | Unchanged |
| [QCR Holdings Inc (QCRH)](/companies/qcrh.md) | COM | $352.9k | <0.1% | 3,625 |  | Unchanged |
| [International Business Machine (IBM)](/companies/ibm.md) | COM | $352.5k | <0.1% | 1,254 |  | Added +1 |
| [Argan Inc (AGX)](/companies/agx.md) | COM | $347.4k | <0.1% | 435 |  | Reduced −508 |
| [S&P 500 Depositary Receipt (SPY)](/companies/spy.md) | ETF | $340.3k | <0.1% | 456 |  | Added +5 |
| [Oracle Corporation (ORCL)](/companies/orcl.md) | COM | $337.1k | <0.1% | 2,300 | Call | Added +900 |
| [Brinker International Inc (EAT)](/companies/eat.md) | COM | $327.1k | <0.1% | 1,947 |  | New +1,947 |
| [Palantir Technologies Inc  Cla (PLTR)](/companies/pltr.md) | COM | $326.7k | <0.1% | 2,800 | Call | Added +2,300 |
| Vanguard Emerging Markets ETF | ETF | $324.2k | <0.1% | 5,432 |  | Unchanged |
| iShares Russell 2000 ETF | ETF | $299.2k | <0.1% | 996 |  | Added +1 |
| Enterprise Financial Services | PFD | $298.1k | <0.1% | 15,321 |  | Added +571 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | COM | $292.5k | <0.1% | 249 |  | Unchanged |
| [AT&T Inc (T)](/companies/t.md) | COM | $290.9k | <0.1% | 14,055 |  | Added +6 |
| [MasTec Inc (MTZ)](/companies/mtz.md) | COM | $286.2k | <0.1% | 688 |  | Reduced −542 |
| [Merck & Co Inc New (MRK)](/companies/mrk.md) | COM | $280.3k | <0.1% | 2,181 |  | Reduced −515 |
| [General Electric Company (GE)](/companies/ge.md) | COM | $273.7k | <0.1% | 732 |  | Unchanged |
| [Welltower Inc (WELL)](/companies/well.md) | COM | $272.4k | <0.1% | 1,200 |  | Reduced −192 |
| [Union Pacific Corporation (UNP)](/companies/unp.md) | COM | $272.0k | <0.1% | 1,000 | Call | Added +500 |
| Exxon Mobil Corporation | COM | $268.9k | <0.1% | 1,967 |  | Reduced −263 |
| [Home Depot Inc (HD)](/companies/hd.md) | COM | $268.7k | <0.1% | 762 |  | Reduced −1,147 |
| Schwab US Dividend Equity ETF | ETF | $268.1k | <0.1% | 8,454 |  | Added +19 |
| Invesco QQQ Trust Series 1 | ETF | $249.4k | <0.1% | 339 |  | New +339 |
| [Verizon Communications (VZ)](/companies/vz.md) | COM | $243.1k | <0.1% | 5,741 |  | Reduced −873 |
| [Colgate-Palmolive Company (CL)](/companies/cl.md) | COM | $241.5k | <0.1% | 2,634 |  | Reduced −28,113 |
| [J P Morgan Chase & Company (JPM)](/companies/jpm.md) | COM | $229.2k | <0.1% | 700 |  | Unchanged |
| [AbbVie Inc (ABBV)](/companies/abbv.md) | COM | $228.3k | <0.1% | 907 |  | New +907 |
| Jazz Pharmaceuticals Inc | COM | $214.9k | <0.1% | 892 |  | New +892 |
| [Target Corporation (TGT)](/companies/tgt.md) | COM | $211.1k | <0.1% | 1,616 |  | New +1,616 |
| VictoryShares Free Cash Flow E | ETF | $207.0k | <0.1% | 4,525 |  | New +4,525 |
| [Coca-Cola Cons Inc (COKE)](/companies/coke.md) | COM | $201.6k | <0.1% | 1,056 |  | New +1,056 |
| Vanguard European Stock Index | ETF | $200.0k | <0.1% | 2,259 |  | New +2,259 |
| Arbor Realty Trust Inc  Cumula | PFD | $194.9k | <0.1% | 12,210 |  | Reduced −500 |
| [Alibaba Grp Shs ADR (BABA)](/companies/baba.md) | COM | $163.2k | <0.1% | 1,700 |  | Unchanged |
| [BWX Technologies Inc (BWXT)](/companies/bwxt.md) | COM | $136.3k | <0.1% | 700 | Call | New +700 |
| [Flaherty & Crumrine Pfd Income (PFO)](/companies/pfo.md) | ETF | $117.3k | <0.1% | 12,700 |  | Unchanged |
| [Alibaba Grp Shs ADR (BABA)](/companies/baba.md) | COM | $105.6k | <0.1% | 1,100 | Call | Added +100 |
| [BitMine Immersion Technologies (BMNR)](/companies/bmnr.md) | COM | $99.8k | <0.1% | 7,500 | Call | Reduced −500 |
| [BitMine Immersion Technologies (BMNR)](/companies/bmnr.md) | COM | $97.7k | <0.1% | 7,343 |  | Added +410 |
| [BWX Technologies Inc (BWXT)](/companies/bwxt.md) | COM | $97.3k | <0.1% | 500 |  | New +500 |
| [Eos Energy Enterprises Inc (EOSE)](/companies/eose.md) | COM | $76.4k | <0.1% | 13,000 | Call | Unchanged |
| SharkNinja Inc | COM | $45.7k | <0.1% | 300 | Call | New +300 |
| Liberty Media Corporation  Sen | CONV | $16.4k | <0.1% | $327,000 principal |  | Unchanged |
| [Zion Oil & Gas (ZNOG)](/companies/znog.md) | COM | $14.8k | <0.1% | 33,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −600 |
| [American Tower REIT (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,546 |
| [Axon Enterprise Inc (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −572 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −400 |
| [Ciena Corporation (CIEN)](/companies/cien.md) | COM | $0 | 0.0% | 0 |  | Sold out −544 |
| [Cintas Corp (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,391 |
| [Dow Inc (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,543 |
| [Fastly Inc Cl A (FSLY)](/companies/fsly.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,505 |
| [Fedex Corporation (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,531 |
| [Green Brick Partners Inc (GRBK)](/companies/grbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,618 |
| Hermes International SCA  ADR | COM | $0 | 0.0% | 0 |  | Sold out −1,840 |
| [Intel Corporation (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| [InterDigital Inc PA (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,042 |
| [Intuitive Surgical Inc (ISRG)](/companies/isrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,869 |
| [Motorola Solutions Inc (MSI)](/companies/msi.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,543 |
| [NVIDIA Corporation (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| [Repligen Corp (RGEN)](/companies/rgen.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,936 |
| [Sherwin-Williams Co (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,776 |
| [Synchrony Finl Corp (SYF)](/companies/syf.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,591 |
| [Synopsys Inc. (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,215 |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,569 |
| [TKO Group Holdings Inc A (TKO)](/companies/tko.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,551 |
| Transocean Inc | COM | $0 | 0.0% | 0 |  | Sold out −32,349 |
| [Zoetis Inc  Class A (ZTS)](/companies/zts.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,554 |

Source: SEC EDGAR, Form 13F-HR, accession 0001080374-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.